BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 32.56%
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$7.31M
4
U icon
Unity
U
+$6.23M
5
YMM icon
Full Truck Alliance
YMM
+$4.78M

Top Sells

1
+$7.11M
2
+$6.38M
3
+$6.04M
4
REZI icon
Resideo Technologies
REZI
+$5.36M
5
EQT icon
EQT Corp
EQT
+$4.41M

Sector Composition

1 Technology 35.33%
2 Materials 21.19%
3 Energy 13.95%
4 Industrials 12.57%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$6.37B
$18.1M 10.33%
820,652
-242,820
LNG icon
2
Cheniere Energy
LNG
$45.6B
$14.8M 8.45%
60,785
-7,450
SXT icon
3
Sensient Technologies
SXT
$4B
$14M 7.99%
+142,121
STX icon
4
Seagate
STX
$54.6B
$13.9M 7.94%
+96,397
SABR icon
5
Sabre
SABR
$805M
$13.4M 7.67%
4,252,189
-212,528
CSTM icon
6
Constellium
CSTM
$2.17B
$12.3M 7.05%
928,535
-34,844
TWLO icon
7
Twilio
TWLO
$20.7B
$8.55M 4.88%
68,753
+58,786
DMRC icon
8
Digimarc
DMRC
$211M
$6.27M 3.58%
474,762
-228,508
U icon
9
Unity
U
$16B
$6.23M 3.56%
+257,560
CCOI icon
10
Cogent Communications
CCOI
$2.03B
$6.11M 3.49%
126,737
-147,535
DV icon
11
DoubleVerify
DV
$1.86B
$5.8M 3.31%
387,222
+198,195
FCX icon
12
Freeport-McMoran
FCX
$59.9B
$5.69M 3.25%
131,253
+311
EQT icon
13
EQT Corp
EQT
$33.4B
$5.15M 2.94%
88,311
-75,686
YMM icon
14
Full Truck Alliance
YMM
$13.6B
$4.78M 2.73%
+404,897
TECK icon
15
Teck Resources
TECK
$21B
$4.17M 2.38%
103,248
+254
GPOR icon
16
Gulfport Energy Corp
GPOR
$3.27B
$3.89M 2.22%
19,334
-4,869
NTRA icon
17
Natera
NTRA
$27.3B
$3.88M 2.21%
22,971
-609
AAP icon
18
Advance Auto Parts
AAP
$2.83B
$3.82M 2.18%
+82,117
QDEL icon
19
QuidelOrtho
QDEL
$1.83B
$3.81M 2.18%
132,363
-209,652
CP icon
20
Canadian Pacific Kansas City
CP
$64.8B
$3.38M 1.93%
+42,694
TMDX icon
21
Transmedics
TMDX
$4.5B
$2.88M 1.65%
+21,524
CART icon
22
Maplebear
CART
$9.71B
$1.74M 0.99%
38,493
-33,653
VST icon
23
Vistra
VST
$63.8B
$1.72M 0.98%
+8,889
EYE icon
24
National Vision
EYE
$2.04B
$1.67M 0.95%
+72,419
OI icon
25
O-I Glass
OI
$1.74B
$1.35M 0.77%
+91,460
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